EMG
WAIR

Ellington Management Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Ellington Management Group’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,700
Closed -$94K – 1106
2017
Q4 		$94K Buy
+12,700
New +$105K 0.02% 555

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's WAIR Position: Q1 2018 in Review

Ellington Management Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2018, closing a stake of 12,700 shares — an estimated $94K sold.

Ellington Management Group first reported a position in WAIR in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

  • Ellington Management Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,700 WESCO Aircraft Holdings Inc. shares in Q1 2018, an estimated $94K.
  • Ellington Management Group first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's WESCO Aircraft Holdings Inc. position peaked at $94K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.